13F-HR filed by VANGUARD PORTFOLIO MANAGEMENT LLC
VANGUARD PORTFOLIO MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 3,040 holding rows worth $1,886,798,423,444.
- Accession
- 0002100121-26-000861
- Filer
- CIK 2100121
- Filed
- 2026-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,040 entries on the cover page, a total value of $1,886,798,423,444 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,886,798,423,444 with VALUE read as dollars as filed, 13F file number 028-26877. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| A10 NETWORKS INC | 002121101 | COM | 3,387,848 | $78,327,046 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 22,835,075 | $78,324,307 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,963,897 | $78,128,325 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 655,632 | $78,066,102 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 994,468 | $77,648,061 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 12,962,162 | $77,513,729 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 5,427,545 | $77,233,965 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 2,702,632 | $77,106,091 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,964,451 | $76,947,546 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,077,039 | $76,620,554 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,993,333 | $76,552,194 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 944,099 | $76,509,783 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 3,475,131 | $76,244,374 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 2,714,353 | $76,029,028 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,573,188 | $75,827,662 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 4,087,528 | $75,578,393 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 4,162,041 | $75,457,803 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 17,016,101 | $75,211,166 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 3,319,254 | $75,048,333 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 2,991,810 | $74,555,905 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 9,600,291 | $74,018,244 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 3,491,178 | $73,943,150 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,185,827 | $73,553,079 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2,076,417 | $73,422,105 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 4,682,285 | $73,371,406 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 5,060,752 | $73,178,474 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 8,794,485 | $73,170,115 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 172,387 | $72,998,999 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 1,354,988 | $72,952,554 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 6,105,860 | $72,659,734 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 8,544,184 | $71,942,029 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 7,555,876 | $71,780,822 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,791,885 | $71,590,789 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 14,730,702 | $71,149,291 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,939,142 | $71,101,513 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 2,469,358 | $70,845,881 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,404,091 | $70,766,186 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 6,575,209 | $70,091,728 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,540,603 | $69,968,207 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 6,119,894 | $69,889,189 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 22,759,100 | $69,870,437 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 2,427,201 | $69,102,412 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 2,276,276 | $69,084,977 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 16,930,131 | $69,074,934 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 2,781,007 | $68,746,493 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1,169,078 | $68,589,806 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 917,698 | $68,515,333 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 2,568,046 | $68,284,343 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6,251,701 | $68,143,541 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1,358,853 | $67,915,473 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,932,753 | $67,839,630 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 7,284,303 | $67,598,332 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 4,996,020 | $67,596,151 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 5,244,406 | $67,443,061 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 3,758,462 | $67,201,301 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 12,295,094 | $67,008,262 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,070,560 | $66,513,893 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 4,031,768 | $66,241,948 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,379,723 | $65,918,327 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 310,966 | $65,791,077 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 2,775,733 | $65,729,357 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 2,677,894 | $65,313,835 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 329,461 | $65,226,689 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 484,890 | $65,144,972 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 667,603 | $64,997,828 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,371,102 | $64,873,351 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,133,940 | $64,637,043 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 9,261,801 | $64,369,517 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 12,357,530 | $64,259,156 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,843,898 | $64,087,437 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 11,301,854 | $64,081,512 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 1,764,991 | $64,069,173 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 1,775,312 | $63,804,713 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 4,846,431 | $63,585,175 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 3,603,237 | $63,416,971 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,150,183 | $63,041,530 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 10,482,067 | $62,892,402 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,928,369 | $62,491,394 | dollars as filed | |
| COHU INC | 192576106 | COM | 2,038,477 | $62,418,166 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 4,491,474 | $62,341,659 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 847,092 | $61,837,716 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,906,115 | $61,777,187 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 9,682,305 | $61,676,283 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 6,234,761 | $61,661,786 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 562,770 | $61,437,601 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 845,760 | $61,436,006 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 3,033,094 | $61,298,830 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,475,467 | $61,292,563 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 2,421,362 | $60,558,264 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 4,094,233 | $60,471,821 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 4,771,452 | $60,024,866 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 568,564 | $59,790,190 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 1,861,206 | $59,781,937 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 753,999 | $59,445,281 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 4,081,405 | $58,894,674 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 8,817,820 | $58,550,325 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 8,097,536 | $58,545,185 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 7,151,625 | $58,214,228 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,149,770 | $58,129,781 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,711,677 | $57,940,266 | dollars as filed | |
| CTS CORP | 126501105 | COM | 1,212,895 | $57,927,865 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 4,976,560 | $57,927,158 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 845,012 | $57,790,371 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 4,951,620 | $57,735,889 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,464,212 | $57,675,311 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 2,677,821 | $57,385,704 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,253,946 | $57,142,319 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 4,780,681 | $56,842,297 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 828,874 | $56,835,890 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 7,622,187 | $56,556,628 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,501,286 | $56,529,064 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 948,222 | $56,371,798 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,318,981 | $56,267,729 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 725,644 | $56,012,460 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 2,276,806 | $55,827,283 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,297,229 | $55,776,720 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 8,706,840 | $55,723,776 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 2,072,824 | $55,655,324 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,483,753 | $55,210,449 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,290,590 | $55,134,005 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 6,134,553 | $55,088,286 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 1,410,687 | $54,396,091 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,604,046 | $53,976,148 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 2,119,189 | $53,827,401 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,122,962 | $53,801,109 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 1,374,946 | $53,512,898 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 8,924,311 | $53,456,623 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 1,429,708 | $53,199,435 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,979,209 | $53,023,009 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,323,731 | $52,777,155 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 3,323,713 | $52,381,717 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,426,334 | $51,961,348 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,748,759 | $51,786,620 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 2,450,492 | $51,778,896 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,258,479 | $51,773,826 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,540,329 | $51,662,635 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 942,213 | $50,983,145 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,709,139 | $50,778,520 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 5,290,432 | $50,417,817 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,274,949 | $50,398,734 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,987,041 | $50,311,878 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 3,551,798 | $50,151,388 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,804,006 | $50,115,287 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 2,045,938 | $49,777,672 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 549,959 | $49,435,815 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 3,007,925 | $48,577,989 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 4,963,228 | $48,490,738 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 883,909 | $48,102,328 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 6,687,514 | $47,681,975 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,384,028 | $47,333,758 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 629,733 | $47,192,191 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,792,021 | $46,269,982 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 6,510,870 | $46,096,960 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,954,685 | $46,052,379 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 6,710,124 | $45,964,349 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,400,722 | $45,817,617 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 806,713 | $45,458,278 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 3,606,666 | $45,263,658 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 7,286,143 | $45,246,948 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,762,577 | $45,139,597 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 2,095,813 | $44,934,231 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 189,970 | $44,870,914 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 642,720 | $44,611,195 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 3,735,948 | $44,607,219 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2,446,309 | $44,449,435 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 4,626,141 | $44,318,431 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,812,627 | $44,300,604 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,929,978 | $44,292,995 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,347,501 | $44,009,383 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 314,873 | $43,997,204 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 581,599 | $43,875,829 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 3,862,197 | $43,874,558 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 1,291,558 | $43,848,394 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 263,946 | $43,543,172 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 3,628,431 | $43,250,898 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 330,600 | $43,179,666 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,290,165 | $43,117,314 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,020,112 | $43,089,531 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,316,280 | $42,884,402 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 6,034,912 | $42,546,130 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 791,198 | $42,511,069 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 7,275,421 | $42,342,950 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 3,500,342 | $42,214,125 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 4,806,407 | $42,152,189 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 6,165,091 | $42,045,921 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 2,192,392 | $41,743,144 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 8,051,198 | $41,705,206 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 3,524,781 | $41,451,425 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 3,889,628 | $41,230,057 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 2,985,503 | $41,080,521 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 11,700,844 | $41,069,962 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 789,869 | $41,025,796 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,737,141 | $40,579,614 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 19,857,339 | $39,913,251 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 6,661,693 | $39,903,541 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 792,656 | $39,807,184 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 1,687,281 | $39,769,213 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,123,589 | $39,711,114 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 754,426 | $39,592,276 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 227,313 | $39,459,264 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,708,217 | $39,025,407 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 832,193 | $39,021,530 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 436,444 | $38,943,898 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 5,887,472 | $38,739,566 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1,852,805 | $38,705,096 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 599,388 | $38,630,557 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 3,257,875 | $38,410,346 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 6,616,460 | $38,309,303 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 722,389 | $38,084,348 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1,037,445 | $37,991,236 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 513,347 | $37,936,343 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 2,352,376 | $37,685,064 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,278,666 | $37,592,780 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 5,369,631 | $37,426,328 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 3,289,854 | $37,405,640 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 605,659 | $37,296,481 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 485,181 | $37,145,457 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 7,014,460 | $36,405,047 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 632,547 | $36,295,547 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 378,326 | $36,167,966 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 1,738,080 | $36,047,779 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 6,442,231 | $35,947,649 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 425,002 | $35,751,168 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 721,744 | $35,480,935 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 776,988 | $35,352,954 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 1,447,461 | $35,346,998 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 5,800,261 | $35,091,579 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 9,953,737 | $35,037,154 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 8,595,664 | $34,984,352 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 3,696,749 | $34,823,376 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 9,596,819 | $34,740,485 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,686,637 | $34,728,121 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 399,806 | $34,699,163 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 368,990 | $34,555,914 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 2,734,573 | $34,482,966 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,370,736 | $34,268,400 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 606,161 | $34,254,158 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 917,876 | $34,034,842 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 5,969,196 | $34,024,417 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,888,591 | $33,937,980 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 4,314,242 | $33,909,942 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 930,252 | $33,396,047 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 396,330 | $33,359,096 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 291,171 | $33,234,258 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 383,857 | $33,034,733 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 573,728 | $32,920,513 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 890,393 | $32,597,288 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 1,396,922 | $32,562,252 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 1,770,252 | $32,519,529 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 2,287,389 | $32,137,815 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,641,477 | $32,107,290 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 4,030,830 | $31,924,174 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 991,626 | $31,900,608 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 543,062 | $31,579,055 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,909,393 | $31,409,515 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 6,799,637 | $31,346,327 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1,889,196 | $31,209,518 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 6,032,886 | $31,069,363 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 667,283 | $30,788,438 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 464,020 | $30,759,886 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 1,555,898 | $30,526,719 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 7,173,655 | $30,416,297 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 791,452 | $30,415,500 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,677,525 | $30,082,155 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 908,146 | $30,032,388 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 1,621,229 | $29,976,524 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,813,907 | $29,856,909 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 404,668 | $29,735,005 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 585,130 | $29,513,957 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 151,761 | $29,380,930 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 349,381 | $29,320,054 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 6,598,321 | $29,164,579 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 537,467 | $29,082,339 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,599,970 | $29,055,455 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2,536,576 | $28,993,064 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 85,663 | $28,949,811 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 375,965 | $28,911,709 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 519,870 | $28,831,990 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,773,757 | $28,699,388 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 490,677 | $28,684,977 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 5,164,572 | $28,456,792 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,827,978 | $28,336,340 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 2,113,565 | $28,237,228 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 725,622 | $28,204,927 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 1,286,704 | $28,101,615 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 3,335,121 | $27,948,314 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 2,097,698 | $27,773,522 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 1,177,319 | $27,537,491 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 694,741 | $27,456,164 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 5,840,905 | $27,277,026 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 1,323,115 | $27,256,169 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 490,342 | $27,120,816 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 798,791 | $27,015,112 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 617,282 | $26,962,878 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 507,782 | $26,526,532 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 612,335 | $26,146,705 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 761,987 | $26,029,476 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 546,826 | $26,012,513 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 4,371,031 | $25,920,214 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,168,929 | $25,903,467 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 488,067 | $25,403,887 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 1,297,143 | $25,359,146 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 317,634 | $25,197,905 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 834,883 | $25,071,536 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 745,593 | $24,843,159 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,763,082 | $24,812,476 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 357,320 | $24,730,117 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 1,905,211 | $24,653,430 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,773,738 | $24,566,271 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 366,014 | $24,424,114 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 2,858,287 | $24,266,857 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 425,440 | $24,160,738 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 530,306 | $24,065,286 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 8,619,103 | $23,961,106 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 632,625 | $23,875,268 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 502,659 | $23,695,345 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 740,652 | $23,671,238 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 8,732,282 | $23,664,484 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 1,160,012 | $23,629,444 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 2,782,850 | $23,626,397 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,993,762 | $23,626,080 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 335,889 | $23,562,613 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 6,109,388 | $23,460,050 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 6,682,037 | $23,453,950 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 904,499 | $23,426,524 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,473,804 | $23,418,746 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 134,493 | $23,413,886 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 312,309 | $23,410,683 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 828,917 | $23,309,146 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,924,156 | $23,263,046 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 2,043,825 | $22,952,155 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,048,456 | $22,730,526 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 250,185 | $22,689,278 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,482,524 | $22,682,617 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 738,021 | $22,561,302 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,689,304 | $22,536,368 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 680,381 | $22,500,200 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3,930,587 | $22,404,346 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 552,971 | $22,246,023 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 846,693 | $22,225,691 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 4,034,148 | $22,187,814 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 1,006,975 | $22,022,543 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 50,773 | $21,707,996 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 3,075,530 | $21,620,976 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 454,563 | $21,609,925 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 488,027 | $21,600,075 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 1,407,517 | $21,302,770 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 1,134,502 | $21,192,497 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 640,191 | $21,177,518 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 861,771 | $21,156,478 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,254,836 | $21,068,696 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 2,669,688 | $21,010,445 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 603,466 | $20,964,409 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 464,573 | $20,795,681 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,124,669 | $20,626,429 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 493,309 | $20,615,383 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 462,385 | $20,553,013 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 526,133 | $20,550,755 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 318,934 | $20,523,403 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 530,532 | $20,520,978 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 4,020,826 | $20,506,213 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,997,195 | $20,470,842 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1,468,527 | $20,441,896 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,457,785 | $20,424,193 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 1,535,037 | $20,323,890 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,492,814 | $20,152,989 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 4,344,414 | $20,071,193 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 543,970 | $20,001,777 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 1,716,328 | $19,995,221 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 629,252 | $19,959,873 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 464,663 | $19,938,689 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 2,733,918 | $19,848,245 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 1,348,096 | $19,817,011 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 312,884 | $19,802,428 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 532,702 | $19,741,936 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 745,059 | $19,639,755 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 924,078 | $19,571,972 | dollars as filed | |
| V2X INC | 92242T101 | COM | 283,587 | $19,425,710 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 40,193 | $19,386,692 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 536,011 | $19,349,997 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 127,906 | $19,329,155 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 2,279,275 | $19,282,667 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 219,886 | $19,248,820 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,020,173 | $19,220,059 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 337,819 | $19,215,145 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 5,957,625 | $19,183,553 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 706,658 | $19,143,365 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,091,647 | $19,114,739 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 921,846 | $19,091,431 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,636,824 | $19,052,631 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 3,384,485 | $18,953,116 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 878,786 | $18,858,748 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 901,466 | $18,858,669 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 604,539 | $18,734,664 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 2,442,575 | $18,710,125 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,728,834 | $18,671,407 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,256,361 | $18,619,270 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 783,857 | $18,569,572 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,863,565 | $18,542,472 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 135,930 | $18,358,706 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 721,833 | $18,320,122 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 589,051 | $18,313,596 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,134,312 | $18,184,338 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,779,001 | $18,145,810 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,073,396 | $18,097,457 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 1,319,814 | $18,081,452 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 709,890 | $17,938,920 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,290,256 | $17,934,558 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,399,841 | $17,861,971 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 280,522 | $17,728,990 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 557,260 | $17,553,690 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,074,146 | $17,551,546 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 817,208 | $17,545,456 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 668,334 | $17,463,567 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 787,414 | $17,456,968 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1,239,295 | $17,362,523 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 334,906 | $17,307,942 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 443,978 | $17,257,425 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 396,968 | $17,236,351 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 712,444 | $17,234,020 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 350,892 | $17,211,253 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 1,630,971 | $17,174,125 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 921,477 | $17,102,613 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,102,266 | $17,085,123 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 653,691 | $16,995,966 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 2,505,246 | $16,985,568 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 354,602 | $16,942,884 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 461,520 | $16,905,478 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 2,852,157 | $16,856,248 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 14,769,719 | $16,837,480 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 4,690,215 | $16,790,970 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 5,382,002 | $16,576,566 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 865,038 | $16,504,925 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 872,665 | $16,493,369 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,231,200 | $16,411,896 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 657,139 | $16,349,618 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 2,909,734 | $16,323,608 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 372,698 | $16,316,718 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 889,063 | $16,243,181 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 488,807 | $16,194,176 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 363,180 | $16,190,564 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 474,328 | $16,136,639 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 1,333,342 | $16,013,437 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 131,089 | $15,992,858 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 477,321 | $15,980,707 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,779,953 | $15,845,732 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 247,338 | $15,814,792 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 712,608 | $15,698,754 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 4,791,259 | $15,619,504 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 2,166,854 | $15,536,343 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 936,767 | $15,522,229 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 2,782,146 | $15,440,910 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 787,816 | $15,433,315 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 237,025 | $15,427,957 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 687,729 | $15,377,620 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,412,992 | $15,298,369 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 512,657 | $15,292,558 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 94,400 | $15,281,472 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 543,501 | $15,277,813 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,682,831 | $15,229,621 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 919,290 | $15,186,671 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 638,106 | $15,148,636 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 358,309 | $15,081,226 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 462,682 | $15,064,926 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 898,220 | $15,009,256 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 1,445,072 | $14,999,847 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 851,433 | $14,780,877 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,037,169 | $14,644,826 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 379,779 | $14,625,289 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,113,827 | $14,624,549 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 432,979 | $14,552,424 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 244,506 | $14,447,860 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 1,371,050 | $14,437,157 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 822,651 | $14,396,393 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 712,433 | $14,362,649 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 2,735,686 | $14,198,210 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 237,837 | $14,170,328 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,842,808 | $14,100,328 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 864,492 | $14,099,865 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 14,374,109 | $14,086,627 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 912,964 | $14,077,905 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,445,979 | $14,054,916 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 5,103,775 | $13,933,306 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 365,051 | $13,915,744 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 275,321 | $13,903,711 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 102,935 | $13,900,342 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 188,952 | $13,853,961 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 615,888 | $13,709,667 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 167,917 | $13,702,027 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 1,837,203 | $13,668,790 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,547,630 | $13,650,097 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 881,864 | $13,598,343 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,537,957 | $13,595,540 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 2,502,985 | $13,516,119 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,594,666 | $13,506,821 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 94,525 | $13,502,896 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 49,542 | $13,413,497 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 538,011 | $13,380,334 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 6,588,608 | $13,374,874 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 571,428 | $13,342,844 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002100121-26-000861 | this filing | 2026-05-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002100121-26-000865 | added | 2026-05-15 | acceptance time not in the bulk data set |